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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 622.00 | | 4 622.00 | 4 622.00 |
AB Establishment Expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
BJ TOTAL (I) | 810 653.00 | 245 067.00 | 565 586.00 | 810 653.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 11 398.00 | | 11 398.00 | 11 398.00 |
CO Grand total (0 to V) | 826 673.00 | 245 067.00 | 581 606.00 | 826 673.00 |
CU Other investments | 807 980.00 | 242 394.00 | 565 586.00 | 807 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 160.00 | 27 160.00 | | 27 160.00 |
DH Retained earnings | -327 645.00 | -320 525.00 | | -327 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 481.00 | -7 119.00 | | -8 481.00 |
DL TOTAL (I) | -300 581.00 | -292 100.00 | | -300 581.00 |
DU Loans and Debts from Credit Institutions (3) | 24 767.00 | 28 224.00 | | 24 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 080.00 | 839 369.00 | | 856 080.00 |
DX Trade payables and related accounts | 1 340.00 | 1 320.00 | | 1 340.00 |
EC TOTAL (IV) | 882 187.00 | 868 912.00 | | 882 187.00 |
EE Grand total (I to V) | 581 606.00 | 576 813.00 | | 581 606.00 |
EG Accrued income and payables due within one year | 544 361.00 | 502 135.00 | | 544 361.00 |
EI Including equity loans | 856 080.00 | | | 856 080.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 810 653.00 | | | 810 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 673.00 | | | 2 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 980.00 | |
I4 DECREASES Grand Total | | | 810 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 980.00 | | | 807 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 673.00 | | | 2 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 673.00 | | | 2 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 242 394.00 | | | 242 394.00 |
7C Grand total | 242 394.00 | | | 242 394.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 228.00 | 52 058.00 | 88 304.00 | 372 228.00 |
8B Suppliers and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 24 767.00 | 7 110.00 | 17 656.00 | 24 767.00 |
VI Group and Associates | 483 852.00 | 483 852.00 | | 483 852.00 |
VK Loans repaid during the year | 24 613.00 | | | 24 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 187.00 | 544 361.00 | 105 960.00 | 882 187.00 |
